
IEUR 2015-10-31 100000 0.00 0.00 -100.00 IEUR 2015-11-30 200000 98335.95 2248.71 -50.83 IEUR 2015-12-31 300000 191379.73 4530.77 -36.21 IEUR 2016-01-31 400000 275557.86 6937.51 -31.11 IEUR 2016-02-29 500000 364141.54 9455.77 -27.17 IEUR 2016-03-31 600000 492075.60 11978.47 -17.99 IEUR 2016-04-30 700000 611885.21 14431.25 -12.59 IEUR 2016-05-31 800000 708021.17 16773.78 -11.50 IEUR 2016-06-30 900000 756241.59 19150.20 -15.97 IEUR 2016-07-31 1000000 884662.14 21672.27 -11.53 IEUR 2016-08-31 1100000 989947.93 24145.07 -10.00 IEUR 2016-09-30 1200000 1098966.25 26564.33 -8.42 IEUR 2016-10-31 1300000 1159644.94 28983.88 -10.80 IEUR 2016-11-30 1400000 1233154.04 31490.14 -11.92 IEUR 2016-12-31 1500000 1485475.00 36507.13 -0.97 IEUR 2017-01-31 1600000 1530013.74 36507.13 -4.37 IEUR 2017-02-28 1700000 1639802.83 38885.53 -3.54 IEUR 2017-03-31 1800000 1813377.59 41241.25 0.74 IEUR 2017-04-30 1900000 1988726.21 43521.75 4.67 IEUR 2017-05-31 2000000 2189985.65 45700.87 9.50 IEUR 2017-06-30 2100000 2239220.26 47775.13 6.63 IEUR 2017-07-31 2200000 2405187.53 49910.51 9.33 IEUR 2017-08-31 2300000 2503091.72 51974.50 8.83 IEUR 2017-09-30 2400000 2684950.12 54044.89 11.87 IEUR 2017-10-31 2500000 2790355.74 56042.49 11.61 IEUR 2017-11-30 2600000 2902365.19 58047.30 11.63 IEUR 2017-12-31 2700000 3012915.43 60054.13 11.59 IEUR 2018-01-31 2800000 3288294.16 62031.58 17.44 IEUR 2018-02-28 2900000 3186100.82 63913.76 9.87 IEUR 2018-03-31 3000000 3275924.69 65940.51 9.20 IEUR 2018-04-30 3100000 3446611.22 67980.50 11.18 IEUR 2018-05-31 3200000 3464531.35 69962.26 8.27 IEUR 2018-06-30 3300000 3424098.07 71965.07 3.76 IEUR 2018-07-31 3400000 3646942.61 74079.68 7.26 IEUR 2018-08-31 3500000 3757669.91 78203.33 7.36 IEUR 2018-09-30 3600000 3750631.60 78203.33 4.18 IEUR 2018-10-31 3700000 3547103.14 80287.53 -4.13 IEUR 2018-11-30 3800000 3623177.03 82513.71 -4.65 IEUR 2018-12-31 3900000 3503314.56 84764.44 -10.17 IEUR 2019-01-31 4000000 3842795.23 87197.53 -3.93 IEUR 2019-02-28 4100000 4071486.68 89463.56 -0.70 IEUR 2019-03-31 4200000 4204021.69 91650.79 0.10 IEUR 2019-04-30 4300000 4474389.68 93802.72 4.06 IEUR 2019-05-31 4400000 4313301.97 95915.10 -1.97 IEUR 2019-06-30 4500000 4572626.73 98125.04 1.61 IEUR 2019-07-31 4600000 4543131.64 100267.74 -1.24 IEUR 2019-08-31 4700000 4668695.66 104726.23 -0.67 IEUR 2019-09-30 4800000 4790178.07 104726.23 -0.20 IEUR 2019-10-31 4900000 5077399.28 106937.64 3.62 IEUR 2019-11-30 5000000 5242042.78 109027.51 4.84 IEUR 2019-12-31 5100000 5541532.25 111119.56 8.66 IEUR 2020-01-31 5200000 5467737.61 113110.00 5.15 IEUR 2020-02-29 5300000 5119864.12 115182.54 -3.40 IEUR 2020-03-31 5400000 4352732.97 117387.61 -19.39 IEUR 2020-04-30 5500000 4743521.15 120210.88 -13.75 IEUR 2020-05-31 5600000 5128192.61 122801.55 -8.43 IEUR 2020-06-30 5700000 5351134.67 125143.47 -6.12 IEUR 2020-07-31 5800000 5636586.14 127466.89 -2.82 IEUR 2020-08-31 5900000 5995277.20 129683.70 1.61 IEUR 2020-09-30 6000000 5895163.78 131853.36 -1.75 IEUR 2020-10-31 6100000 5683038.13 134033.91 -6.84 IEUR 2020-11-30 6200000 6729287.50 136358.41 8.54 IEUR 2020-12-31 6300000 7093943.55 138337.44 12.60 IEUR 2021-01-31 6400000 7124019.77 140264.22 11.31 IEUR 2021-02-28 6500000 7427496.36 142207.48 14.27 IEUR 2021-03-31 6600000 7776308.75 144085.76 17.82 IEUR 2021-04-30 6700000 8254067.34 145908.92 23.20 IEUR 2021-05-31 6800000 8713069.19 147654.12 28.13 IEUR 2021-06-30 6900000 8554009.93 149336.77 23.97 IEUR 2021-07-31 7000000 8803034.34 151073.18 25.76 IEUR 2021-08-31 7100000 9059972.41 152782.00 27.61 IEUR 2021-09-30 7200000 8658877.65 154457.32 20.26 IEUR 2021-10-31 7300000 9198807.41 156229.74 26.01 IEUR 2021-11-30 7400000 8862027.52 157912.11 19.76 IEUR 2021-12-31 7500000 9288360.42 159703.58 23.84 IEUR 2022-01-31 7600000 9061430.54 161407.74 19.23 IEUR 2022-02-28 7700000 8681285.19 163182.05 12.74 IEUR 2022-03-31 7800000 8815694.16 165087.90 13.02 IEUR 2022-04-30 7900000 8342013.94 166940.44 5.60 IEUR 2022-05-31 8000000 8626777.52 168953.73 7.83 IEUR 2022-06-30 8100000 7683545.21 170897.36 -5.14 IEUR 2022-07-31 8200000 8185163.79 173121.07 -0.18 IEUR 2022-08-31 8300000 7663311.02 175241.51 -7.67 IEUR 2022-09-30 8400000 7020981.46 177566.55 -16.42 IEUR 2022-10-31 8500000 7717271.89 179931.73 -9.21 IEUR 2022-11-30 8600000 8850153.39 182251.92 2.91 IEUR 2022-12-31 8700000 8853825.81 186396.33 1.77 IEUR 2023-01-31 8800000 9688881.30 186396.33 10.10 IEUR 2023-02-28 8900000 9644670.93 188298.92 8.37 IEUR 2023-03-31 9000000 9964727.45 190239.16 10.72 IEUR 2023-04-30 9100000 10482899.77 192135.25 15.20 IEUR 2023-05-31 9200000 10010728.42 193968.77 8.81 IEUR 2023-06-30 9300000 10309361.79 195883.75 10.85 IEUR 2023-07-31 9400000 10690507.97 197789.23 13.73 IEUR 2023-08-31 9500000 10372235.54 199658.04 9.18 IEUR 2023-09-30 9600000 10010979.79 201590.41 4.28 IEUR 2023-10-31 9700000 9785470.85 203651.84 0.88 IEUR 2023-11-30 9800000 10843460.90 205719.24 10.65 IEUR 2023-12-31 9900000 11422093.68 207598.94 15.37 IEUR 2024-01-31 10000000 11410229.26 209438.86 14.10 IEUR 2024-02-29 10100000 11771206.07 211256.39 16.55 IEUR 2024-03-31 10200000 12324135.85 213036.06 20.82 IEUR 2024-04-30 10300000 12119373.17 214768.26 17.66 IEUR 2024-05-31 10400000 12992629.90 216543.83 24.93 IEUR 2024-06-30 10500000 12427024.81 218209.39 18.35 IEUR 2024-07-31 10600000 12841038.10 219956.11 21.14 IEUR 2024-08-31 10700000 13519746.42 223356.13 26.35 IEUR 2024-09-30 10800000 13609089.21 223356.13 26.01 IEUR 2024-10-31 10900000 12893599.74 225019.20 18.29 IEUR 2024-11-30 11000000 12768659.57 226756.51 16.08 IEUR 2024-12-31 11100000 12336212.73 228533.03 11.14 IEUR 2025-01-31 11200000 13233702.59 230391.76 18.16 IEUR 2025-02-28 11300000 13913261.87 232158.55 23.13 IEUR 2025-03-31 11400000 14063219.16 233802.47 23.36 IEUR 2025-04-30 11500000 14730517.12 235462.22 28.09 IEUR 2025-05-31 11600000 15575409.62 237068.65 34.27 IEUR 2025-06-30 11700000 15793612.72 238574.22 34.99 IEUR 2025-07-31 11800000 15456702.56 240085.48 30.99 IEUR 2025-08-31 11900000 16227309.42 243142.19 36.36 IEUR 2025-09-30 12000000 16562846.84 243142.19 38.02 IEUR 2025-10-31 12100000 16830302.88 243142.19 39.09